RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.49B
This Quarter Return
-0.9%
1 Year Return
+10.74%
3 Year Return
+38.64%
5 Year Return
+156.29%
10 Year Return
+218.81%
AUM
$1.49B
AUM Growth
-$32.5M (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105
Top Buys
| 1 | $8.86M | |
| 2 | $6.7M | |
| 3 | $5.91M | |
| 4 | $5.55M | |
| 5 | $3.47M |
Top Sells
| 1 | $9.87M | |
| 2 | $6.29M | |
| 3 | $5.73M | |
| 4 | $3.49M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.5K | ﹤0.01% | 2,425 +2,215 | +1,055% | +$48.9K | |||
| $53.1K | ﹤0.01% | 808 +3 | +0.4% | +$197 | |||
| $52.4K | ﹤0.01% | 793 | – | – | |||
| $52.3K | ﹤0.01% | 654 +164 | +33% | +$13.1K | |||
| $52.2K | ﹤0.01% | 629 +3 | +0.5% | +$249 | |||
| $52.1K | ﹤0.01% | 1,342 | – | – | |||
| $51.5K | ﹤0.01% | 1,038 | – | – | |||
| $51.4K | ﹤0.01% | 1,361 | – | – | |||
| $51.3K | ﹤0.01% | +1,750 | New | +$51.3K | |||
| $51.3K | ﹤0.01% | 800 | – | – | |||
| $51.1K | ﹤0.01% | 825 | – | – | |||
| $50.9K | ﹤0.01% | 171 +6 | +4% | +$1.79K | |||
| $50.8K | ﹤0.01% | 426 +383 | +891% | +$45.7K | |||
| $50.5K | ﹤0.01% | 732 -9 | -1% | -$621 | |||
| $50.4K | ﹤0.01% | 1,722 +1 | +0.1% | +$29 | |||
| $50.3K | ﹤0.01% | 2,487 +1,053 | +73% | +$21.3K | |||
| $50.3K | ﹤0.01% | 500 | – | – | |||
| $49.8K | ﹤0.01% | 196 | – | – | |||
| $49.7K | ﹤0.01% | 213 +134 | +170% | +$31.3K | |||
| $48.9K | ﹤0.01% | 2,000 | – | – | |||
| $48.8K | ﹤0.01% | 1,010 | – | – | |||
| $48.4K | ﹤0.01% | 709 -41 | -5% | -$2.8K | |||
| $48.4K | ﹤0.01% | 7,347 -4,720 | -39% | -$31.1K | |||
| $48.3K | ﹤0.01% | 794 -60 | -7% | -$3.65K | |||
| $48.3K | ﹤0.01% | 2,379 -106,411 | -98% | -$2.16M |
